EK
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Evensky & Katz’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Evensky & Katz’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133M Sell
1,200,901
-24,065
-2% -$2.65M 7.55% 4
2025
Q4 		$125M Buy
1,224,966
+13,251
+1% +$1.33M 7.05% 5
2025
Q3 		$121M Sell
1,211,715
-10,003
-0.8% -$968K 7% 5
2025
Q2 		$111M Buy
1,221,718
+210,566
+21% +$18.1M 6.8% 5
2025
Q1 		$88.1M Buy
1,011,152
+28,054
+3% +$2.64M 5.91% 5
2024
Q4 		$94.9M Buy
983,098
+5,862
+0.6% +$582K 6.21% 5
2024
Q3 		$93.8M Buy
977,236
+27,545
+3% +$2.57M 6.11% 5
2024
Q2 		$85.2M Buy
949,691
+39,915
+4% +$3.61M 5.93% 5
2024
Q1 		$85.3M Buy
909,776
+1,599
+0.2% +$141K 6.02% 5
2023
Q4 		$81.6M Buy
908,177
+20,059
+2% +$1.6M 6.14% 5
2023
Q3 		$69.2M Sell
888,118
-88,793
-9% -$7.13M 5.91% 5
2023
Q2 		$75.8M Buy
976,911
+29,064
+3% +$2.14M 5.75% 5
2023
Q1 		$70.2M Buy
947,847
+120,850
+15% +$9.46M 5.67% 5
2022
Q4 		$61.6M Buy
826,997
+520,199
+170% +$39.1M 5.56% 5
2022
Q3 		$20.3M Buy
306,798
+40,990
+15% +$2.99M 2.4% 16
2022
Q2 		$18.2M Buy
265,808
+104,236
+65% +$7.89M 2.07% 15
2022
Q1 		$12.9M Buy
161,572
+125,197
+344% +$9.92M 1.28% 17
2021
Q4 		$2.9M Buy
+36,375
New +$2.9M 0.28% 30
2021
Q3 		– Sell
-776
Closed -$59K – 71
2021
Q2 		$59K Sell
776
-143
-16% -$10.8K 0.01% 66
2021
Q1 		$66K Buy
919
+3
+0.3% +$201 0.01% 63
2020
Q4 		$52K Buy
916
+5
+0.5% +$256 0.01% 61
2020
Q3 		$39K Sell
911
-1,035
-53% -$44.7K 0.01% 69
2020
Q2 		$79K Sell
1,946
-799
-29% -$29.7K 0.01% 67
2020
Q1 		$85K Sell
2,745
-4,062
-60% -$184K 0.01% 76
2019
Q4 		$369K Buy
+6,807
New +$354K 0.05% 57

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evensky & Katz's AVUV Position: Q1 2026 in Review

Evensky & Katz reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2% in Q1 2026, selling an estimated $2.65M and leaving 1,200,901 shares worth $133M. The position accounts for 7.55% of the portfolio, ranked #4.

Evensky & Katz first reported a position in AVUV in Q4 2019 and has held it in 25 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Evensky & Katz held 1,200,901 shares of Avantis US Small Cap Value ETF worth $133M as of Q1 2026.
  • Evensky & Katz sold 24,065 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $2.65M.
  • Avantis US Small Cap Value ETF made up 7.55% of Evensky & Katz's portfolio in Q1 2026, its #4 holding.
  • Evensky & Katz first reported a position in Avantis US Small Cap Value ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.